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    Multinational Financial Management Study Set 1
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    Exam 19: Current Asset Management and Short-Term Financing
  5. Question
    The Appropriate Split of Liquid Balances Between Cash and Marketable
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The Appropriate Split of Liquid Balances Between Cash and Marketable

Question 21

Question 21

Multiple Choice

The appropriate split of liquid balances between cash and marketable securities depends on all but


A) interest rates
B) costs of buying and selling securities
C) the variability of cash flows
D) the existence of foreign exchange risk

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